Mahindra Manulife Low Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Low Duration Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹1502.82 (R) | +0.02% | ₹1597.06 (D) | +0.02% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.75% | 4.96% | 5.48% | 5.8% | -% | |
LumpSum Dir. P | 7.57% | 5.8% | 6.32% | 6.69% | -% | |
SIP Reg. P | 6.91% | 3.88% | 3.92% | 4.88% | -% | |
SIP Dir. P | 7.74% | 4.68% | 4.74% | 5.74% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-4.12 | -0.77 | 0.48 | -1.16% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.62% | 0.0% | -0.12% | 1.02 | 0.47% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Daily IDCW | 1001.52 |
0.1300
|
0.0100%
|
Mahindra Manulife Low Duration Fund - Direct Plan - Weekly IDCW | 1031.27 |
0.2200
|
0.0200%
|
Mahindra Manulife Low Duration Fund - Regular Plan - Weekly IDCW | 1053.53 |
0.2000
|
0.0200%
|
Mahindra Manulife Low Duration Fund - Direct Plan - Daily IDCW | 1112.55 |
0.0000
|
0.0000%
|
Mahindra Manulife Low Duration Fund - Regular Plan - Monthly IDCW | 1120.18 |
0.2100
|
0.0200%
|
Mahindra Manulife Low Duration Fund - Direct Plan - Monthly IDCW | 1140.51 |
0.2400
|
0.0200%
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 1502.82 |
0.2800
|
0.0200%
|
Mahindra Manulife Low Duration Fund - Direct Plan -Growth | 1597.06 |
0.3400
|
0.0200%
|
Review Date: March 28, 2024
Performance of the Mahindra Manulife Low Duration Fund has been analyzed on 19 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of four) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Mahindra Manulife Low Duration Fund has achieved 11th (out of 19 funds), which is average rank in the Low Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Low Duration Fund category has 19 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.64 |
0.66
|
0.57 | 0.75 | 13 | 19 |
No
|
No
|
No
|
|
3M Return % | 1.80 |
1.82
|
1.71 | 2.09 | 11 | 19 |
No
|
No
|
No
|
|
6M Return % | 3.46 |
3.54
|
3.34 | 3.89 | 15 | 19 |
No
|
No
|
Yes
|
|
1Y Return % | 6.75 |
6.86
|
6.35 | 7.80 | 15 | 19 |
No
|
No
|
Yes
|
|
3Y Return % | 4.96 |
5.33
|
4.58 | 7.28 | 15 | 17 |
No
|
No
|
Yes
|
|
5Y Return % | 5.48 |
5.59
|
4.59 | 6.63 | 11 | 17 |
No
|
No
|
No
|
|
7Y Return % | 5.80 |
6.03
|
5.34 | 6.82 | 11 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 6.91 |
7.04
|
6.58 | 7.91 | 14 | 19 |
No
|
No
|
No
|
|
3Y SIP Return % | 3.88 |
4.12
|
3.53 | 4.82 | 15 | 17 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 3.92 |
4.35
|
3.64 | 5.37 | 16 | 17 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 4.88 |
5.16
|
4.68 | 5.94 | 12 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.62 |
0.79
|
0.55 | 2.55 | 7 | 11 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.47 |
0.47
|
0.41 | 0.66 | 8 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.12 |
-0.10
|
-0.20 | 0.00 | 8 | 11 |
No
|
No
|
No
|
|
Average Drawdown % | -0.12 |
-0.10
|
-0.20 | 0.00 | 8 | 11 |
No
|
No
|
No
|
|
Sharpe Ratio | -4.12 |
-3.58
|
-4.44 | -0.14 | 8 | 11 |
No
|
No
|
No
|
|
Sterling Ratio | 0.48 |
0.52
|
0.44 | 0.72 | 10 | 11 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.77 |
-0.70
|
-0.80 | -0.13 | 8 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | -1.16 |
0.25
|
-1.82 | 9.33 | 10 | 11 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.05 | 0.01 | 8 | 11 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 4.74 |
4.83
|
2.16 | 10.11 | 6 | 11 |
No
|
No
|
No
|
|
Alpha % | -0.97 |
-0.53
|
-1.35 | 1.70 | 9 | 11 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.71 | 0.70 | 0.64 | 0.78 | 7 | 19 |
Yes
|
No
|
No
|
|
3M Return % | 1.99 | 1.94 | 1.84 | 2.12 | 4 | 19 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.87 | 3.80 | 3.68 | 3.95 | 6 | 19 |
Yes
|
No
|
No
|
|
1Y Return % | 7.57 | 7.41 | 7.14 | 7.91 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.80 | 5.85 | 5.49 | 7.41 | 8 | 17 |
No
|
No
|
No
|
|
5Y Return % | 6.32 | 6.09 | 4.70 | 6.88 | 7 | 17 |
Yes
|
No
|
No
|
|
7Y Return % | 6.69 | 6.55 | 5.47 | 7.17 | 7 | 16 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 7.74 | 7.59 | 7.35 | 8.03 | 5 | 19 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 4.68 | 4.62 | 4.39 | 4.93 | 7 | 17 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 4.74 | 4.86 | 4.41 | 5.77 | 9 | 17 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.74 | 5.68 | 5.07 | 6.20 | 7 | 16 |
Yes
|
No
|
No
|
|
Standard Deviation | 0.62 | 0.79 | 0.55 | 2.55 | 7 | 11 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.47 | 0.47 | 0.41 | 0.66 | 8 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.12 | -0.10 | -0.20 | 0.00 | 8 | 11 |
No
|
No
|
No
|
|
Average Drawdown % | -0.12 | -0.10 | -0.20 | 0.00 | 8 | 11 |
No
|
No
|
No
|
|
Sharpe Ratio | -4.12 | -3.58 | -4.44 | -0.14 | 8 | 11 |
No
|
No
|
No
|
|
Sterling Ratio | 0.48 | 0.52 | 0.44 | 0.72 | 10 | 11 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.77 | -0.70 | -0.80 | -0.13 | 8 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | -1.16 | 0.25 | -1.82 | 9.33 | 10 | 11 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.02 | -0.02 | -0.05 | 0.01 | 8 | 11 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 4.74 | 4.83 | 2.16 | 10.11 | 6 | 11 |
No
|
No
|
No
|
|
Alpha % | -0.97 | -0.53 | -1.35 | 1.70 | 9 | 11 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.02 | ₹ 10002.0 | 0.02 | ₹ 10002.0 |
1W | 0.07 | ₹ 10007.0 | 0.08 | ₹ 10008.0 |
1M | 0.64 | ₹ 10064.0 | 0.71 | ₹ 10071.0 |
3M | 1.8 | ₹ 10180.0 | 1.99 | ₹ 10199.0 |
6M | 3.46 | ₹ 10346.0 | 3.87 | ₹ 10387.0 |
1Y | 6.75 | ₹ 10675.0 | 7.57 | ₹ 10757.0 |
3Y | 4.96 | ₹ 11564.0 | 5.8 | ₹ 11842.0 |
5Y | 5.48 | ₹ 13056.0 | 6.32 | ₹ 13588.0 |
7Y | 5.8 | ₹ 14835.0 | 6.69 | ₹ 15737.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.909 | ₹ 12444.252 | 7.7414 | ₹ 12497.184 |
3Y | ₹ 36000 | 3.8791 | ₹ 38195.676 | 4.6789 | ₹ 38659.14 |
5Y | ₹ 60000 | 3.9246 | ₹ 66270.72 | 4.7446 | ₹ 67655.1 |
7Y | ₹ 84000 | 4.8839 | ₹ 99922.452 | 5.7415 | ₹ 103024.32 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 1502.8197 | 1597.0635 |
25-04-2024 | 1502.5364 | 1596.7281 |
24-04-2024 | 1502.4333 | 1596.5839 |
23-04-2024 | 1502.1311 | 1596.228 |
22-04-2024 | 1501.74 | 1595.7774 |
19-04-2024 | 1500.8494 | 1594.7274 |
18-04-2024 | 1500.9553 | 1594.8052 |
16-04-2024 | 1500.4433 | 1594.1907 |
15-04-2024 | 1500.1841 | 1593.8795 |
12-04-2024 | 1499.1692 | 1592.698 |
08-04-2024 | 1497.8687 | 1591.1759 |
05-04-2024 | 1497.2144 | 1590.3768 |
04-04-2024 | 1496.8293 | 1589.9332 |
03-04-2024 | 1496.1964 | 1589.2266 |
02-04-2024 | 1495.7303 | 1588.6971 |
28-03-2024 | 1494.1029 | 1586.7969 |
27-03-2024 | 1493.2393 | 1585.8466 |
26-03-2024 | 1492.9385 | 1585.4929 |
22-03-2024 | 1492.0604 | 1584.4235 |
21-03-2024 | 1492.0 | 1584.3251 |
20-03-2024 | 1491.3617 | 1583.6132 |
19-03-2024 | 1491.1118 | 1583.3137 |
18-03-2024 | 1490.8418 | 1582.9929 |
15-03-2024 | 1490.1299 | 1582.1346 |
14-03-2024 | 1489.9152 | 1581.8725 |
13-03-2024 | 1489.806 | 1581.7224 |
12-03-2024 | 1489.5414 | 1581.4072 |
11-03-2024 | 1489.1658 | 1580.9744 |
07-03-2024 | 1487.6624 | 1579.2419 |
06-03-2024 | 1487.3765 | 1578.9043 |
05-03-2024 | 1486.8962 | 1578.3604 |
04-03-2024 | 1486.6455 | 1578.0602 |
01-03-2024 | 1485.7441 | 1577.0013 |
29-02-2024 | 1485.4153 | 1576.6182 |
28-02-2024 | 1485.1392 | 1576.2911 |
27-02-2024 | 1484.6189 | 1575.7049 |
26-02-2024 | 1484.4066 | 1575.4455 |
23-02-2024 | 1483.5349 | 1574.4183 |
22-02-2024 | 1483.3107 | 1574.1464 |
21-02-2024 | 1482.87 | 1573.6447 |
20-02-2024 | 1482.4774 | 1573.1942 |
16-02-2024 | 1481.2989 | 1571.8079 |
15-02-2024 | 1481.0172 | 1571.475 |
14-02-2024 | 1480.7122 | 1571.1175 |
13-02-2024 | 1480.3416 | 1570.6904 |
12-02-2024 | 1480.2731 | 1570.5841 |
09-02-2024 | 1479.6446 | 1569.8156 |
08-02-2024 | 1479.6658 | 1569.8042 |
07-02-2024 | 1479.3209 | 1569.4044 |
06-02-2024 | 1479.1448 | 1569.1837 |
05-02-2024 | 1478.7201 | 1568.6993 |
02-02-2024 | 1478.0168 | 1567.8517 |
01-02-2024 | 1477.6038 | 1567.3798 |
31-01-2024 | 1477.059 | 1566.7681 |
30-01-2024 | 1476.8495 | 1566.5121 |
29-01-2024 | 1476.3185 | 1565.915 |
25-01-2024 | 1475.4978 | 1564.9094 |
24-01-2024 | 1475.4116 | 1564.7843 |
23-01-2024 | 1475.5268 | 1564.8724 |
19-01-2024 | 1474.3012 | 1563.4376 |
18-01-2024 | 1474.0733 | 1563.1621 |
17-01-2024 | 1473.996 | 1563.0463 |
16-01-2024 | 1473.8762 | 1562.8855 |
15-01-2024 | 1473.6595 | 1562.622 |
12-01-2024 | 1472.6014 | 1561.399 |
11-01-2024 | 1472.348 | 1561.0965 |
10-01-2024 | 1472.2014 | 1560.9075 |
09-01-2024 | 1471.9305 | 1560.5865 |
08-01-2024 | 1471.4725 | 1560.0674 |
05-01-2024 | 1470.5661 | 1559.0054 |
04-01-2024 | 1470.3643 | 1558.7578 |
03-01-2024 | 1470.3659 | 1558.7258 |
02-01-2024 | 1470.0053 | 1558.3099 |
01-01-2024 | 1469.9308 | 1558.1973 |
29-12-2023 | 1469.0845 | 1557.1993 |
28-12-2023 | 1468.3446 | 1556.3815 |
27-12-2023 | 1468.1347 | 1556.1252 |
26-12-2023 | 1467.9032 | 1555.8461 |
22-12-2023 | 1466.7387 | 1554.4776 |
21-12-2023 | 1466.4834 | 1554.1735 |
20-12-2023 | 1466.211 | 1553.8513 |
19-12-2023 | 1465.8591 | 1553.4448 |
18-12-2023 | 1465.6637 | 1553.2041 |
15-12-2023 | 1464.8166 | 1552.2059 |
14-12-2023 | 1464.286 | 1551.6101 |
13-12-2023 | 1463.864 | 1551.1294 |
12-12-2023 | 1463.6368 | 1550.8552 |
11-12-2023 | 1463.5043 | 1550.6813 |
08-12-2023 | 1462.7511 | 1549.7829 |
07-12-2023 | 1462.5043 | 1549.488 |
06-12-2023 | 1462.1895 | 1549.1211 |
05-12-2023 | 1462.027 | 1548.9156 |
04-12-2023 | 1461.7914 | 1548.6325 |
01-12-2023 | 1460.9527 | 1547.6435 |
30-11-2023 | 1460.8138 | 1547.463 |
29-11-2023 | 1460.6114 | 1547.2152 |
28-11-2023 | 1460.3516 | 1546.9067 |
24-11-2023 | 1459.2224 | 1545.5771 |
23-11-2023 | 1459.244 | 1545.5666 |
22-11-2023 | 1458.9641 | 1545.2368 |
21-11-2023 | 1458.8973 | 1545.1326 |
20-11-2023 | 1458.9698 | 1545.1759 |
17-11-2023 | 1458.3939 | 1544.466 |
16-11-2023 | 1458.178 | 1544.2041 |
15-11-2023 | 1457.8452 | 1543.8182 |
13-11-2023 | 1457.1372 | 1543.0019 |
10-11-2023 | 1456.3747 | 1542.0947 |
09-11-2023 | 1456.2077 | 1541.8845 |
08-11-2023 | 1455.9865 | 1541.6171 |
07-11-2023 | 1455.5916 | 1541.1657 |
06-11-2023 | 1455.3153 | 1540.8399 |
03-11-2023 | 1454.567 | 1539.9478 |
02-11-2023 | 1454.1084 | 1539.4291 |
01-11-2023 | 1453.6603 | 1538.9216 |
31-10-2023 | 1453.5038 | 1538.7227 |
30-10-2023 | 1453.202 | 1538.3702 |
27-10-2023 | 1452.5741 | 1537.6058 |
26-10-2023 | 1452.2497 | 1537.2292 |
25-10-2023 | 1452.1253 | 1537.0644 |
23-10-2023 | 1451.5947 | 1536.4364 |
20-10-2023 | 1450.8323 | 1535.53 |
19-10-2023 | 1450.7512 | 1535.411 |
18-10-2023 | 1450.7104 | 1535.3347 |
17-10-2023 | 1450.2963 | 1534.865 |
16-10-2023 | 1450.0142 | 1534.535 |
13-10-2023 | 1449.3674 | 1533.7563 |
12-10-2023 | 1449.0268 | 1533.3644 |
11-10-2023 | 1448.6851 | 1532.9714 |
10-10-2023 | 1448.2602 | 1532.4902 |
09-10-2023 | 1448.1001 | 1532.2895 |
06-10-2023 | 1447.7151 | 1531.7879 |
05-10-2023 | 1448.6131 | 1532.7067 |
04-10-2023 | 1448.0868 | 1532.1184 |
03-10-2023 | 1447.864 | 1531.8513 |
29-09-2023 | 1447.0396 | 1530.8535 |
27-09-2023 | 1446.731 | 1530.4644 |
26-09-2023 | 1446.5045 | 1530.1932 |
25-09-2023 | 1446.3706 | 1530.0203 |
22-09-2023 | 1445.6797 | 1529.1955 |
21-09-2023 | 1445.5009 | 1528.975 |
20-09-2023 | 1445.3179 | 1528.7501 |
18-09-2023 | 1444.8118 | 1528.1524 |
15-09-2023 | 1443.983 | 1527.1824 |
14-09-2023 | 1444.0238 | 1527.1944 |
13-09-2023 | 1443.3398 | 1526.4395 |
12-09-2023 | 1442.3114 | 1525.3206 |
11-09-2023 | 1442.1606 | 1525.1298 |
08-09-2023 | 1441.4745 | 1524.3106 |
07-09-2023 | 1441.3116 | 1524.1071 |
06-09-2023 | 1441.0774 | 1523.8283 |
05-09-2023 | 1440.9018 | 1523.6114 |
04-09-2023 | 1440.6488 | 1523.3125 |
01-09-2023 | 1439.9669 | 1522.4979 |
31-08-2023 | 1439.6883 | 1522.1721 |
30-08-2023 | 1439.4214 | 1521.8587 |
29-08-2023 | 1439.181 | 1521.5729 |
28-08-2023 | 1438.8993 | 1521.2438 |
25-08-2023 | 1438.205 | 1520.4164 |
24-08-2023 | 1437.9682 | 1520.1349 |
23-08-2023 | 1437.6128 | 1519.7281 |
22-08-2023 | 1437.2547 | 1519.3184 |
21-08-2023 | 1436.9776 | 1518.9941 |
18-08-2023 | 1436.0687 | 1517.9397 |
17-08-2023 | 1435.7531 | 1517.5746 |
14-08-2023 | 1435.2522 | 1516.952 |
11-08-2023 | 1434.4518 | 1516.0128 |
10-08-2023 | 1434.4577 | 1515.988 |
09-08-2023 | 1434.2064 | 1515.6913 |
08-08-2023 | 1433.9993 | 1515.4414 |
07-08-2023 | 1433.7062 | 1515.1004 |
04-08-2023 | 1432.9546 | 1514.2132 |
03-08-2023 | 1432.738 | 1513.9532 |
02-08-2023 | 1432.5971 | 1513.7733 |
01-08-2023 | 1432.3273 | 1513.457 |
31-07-2023 | 1431.9833 | 1513.0625 |
28-07-2023 | 1431.2541 | 1512.199 |
27-07-2023 | 1431.2993 | 1512.2157 |
26-07-2023 | 1430.9715 | 1511.8383 |
25-07-2023 | 1430.5779 | 1511.3916 |
24-07-2023 | 1430.4282 | 1511.2024 |
21-07-2023 | 1429.5956 | 1510.2299 |
20-07-2023 | 1429.4148 | 1510.008 |
19-07-2023 | 1429.0773 | 1509.6206 |
18-07-2023 | 1428.8956 | 1509.3977 |
17-07-2023 | 1428.3496 | 1508.79 |
14-07-2023 | 1427.564 | 1507.8674 |
13-07-2023 | 1427.2651 | 1507.5207 |
12-07-2023 | 1426.6286 | 1506.8176 |
11-07-2023 | 1426.3155 | 1506.4561 |
10-07-2023 | 1425.7126 | 1505.7884 |
07-07-2023 | 1425.0676 | 1505.0147 |
06-07-2023 | 1424.9418 | 1504.8511 |
05-07-2023 | 1424.8413 | 1504.7141 |
04-07-2023 | 1424.5512 | 1504.3769 |
03-07-2023 | 1424.0518 | 1503.8187 |
30-06-2023 | 1423.1889 | 1502.8151 |
28-06-2023 | 1422.9544 | 1502.5059 |
27-06-2023 | 1422.6821 | 1502.1876 |
26-06-2023 | 1422.4005 | 1501.8594 |
23-06-2023 | 1421.6721 | 1500.9981 |
22-06-2023 | 1421.2775 | 1500.5507 |
21-06-2023 | 1421.2086 | 1500.4473 |
20-06-2023 | 1421.0018 | 1500.1983 |
19-06-2023 | 1420.8169 | 1499.9723 |
16-06-2023 | 1420.0235 | 1499.0416 |
15-06-2023 | 1419.7423 | 1498.7141 |
14-06-2023 | 1419.577 | 1498.5088 |
13-06-2023 | 1419.4024 | 1498.2938 |
12-06-2023 | 1419.114 | 1497.9588 |
09-06-2023 | 1418.3691 | 1497.0804 |
08-06-2023 | 1418.2148 | 1496.887 |
07-06-2023 | 1418.3365 | 1496.9847 |
06-06-2023 | 1418.092 | 1496.6959 |
05-06-2023 | 1417.7371 | 1496.2907 |
02-06-2023 | 1416.9964 | 1495.4171 |
01-06-2023 | 1416.71 | 1495.0843 |
31-05-2023 | 1416.1604 | 1494.4736 |
30-05-2023 | 1416.0642 | 1494.3415 |
29-05-2023 | 1415.7511 | 1493.9805 |
26-05-2023 | 1415.3381 | 1493.4528 |
25-05-2023 | 1415.0723 | 1493.1418 |
24-05-2023 | 1414.9326 | 1492.9638 |
23-05-2023 | 1414.7624 | 1492.7535 |
22-05-2023 | 1414.7391 | 1492.6984 |
19-05-2023 | 1413.3234 | 1491.113 |
18-05-2023 | 1413.1408 | 1490.8899 |
17-05-2023 | 1412.8802 | 1490.5844 |
16-05-2023 | 1412.4202 | 1490.0686 |
15-05-2023 | 1411.8821 | 1489.4702 |
12-05-2023 | 1411.0491 | 1488.4999 |
11-05-2023 | 1410.7116 | 1488.1134 |
10-05-2023 | 1410.5169 | 1487.8775 |
09-05-2023 | 1410.3217 | 1487.6411 |
08-05-2023 | 1410.1331 | 1487.4118 |
04-05-2023 | 1409.2665 | 1486.3698 |
03-05-2023 | 1409.2008 | 1486.2681 |
02-05-2023 | 1408.6267 | 1485.6302 |
28-04-2023 | 1407.8221 | 1484.6518 |
27-04-2023 | 1407.6548 | 1484.4428 |
26-04-2023 | 1407.5224 | 1484.2708 |
Fund Launch Date: 14/Feb/2017 |
Fund Category: Low Duration Fund |
Investment Objective: The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns |
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay duration of the Portfolio is between 6 months and 12 months (Please refer page 29 of SID) |
Fund Benchmark: CRISIL Low Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.